TIEDEMANN ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$172.21M
portfolio value
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.16M shares | 172.21M | $79.54 | 2.16M |
| Q2 2022 | share | Decrease | -100.00% | -1.98M shares | -200.82M | $83.78 | 0 |
| Q1 2022 | share | Increase | +20.93% | 344.30K shares | 24.82M | $100.94 | 1.98M |
| Q4 2021 | share | Increase | +2.37% | 38.05K shares | 17.87M | $107.29 | 1.64M |
| Q3 2021 | share | Decrease | -3.06% | -50.68K shares | -5.6M | $98.38 | 1.60M |
| Q2 2021 | share | Increase | +15.97% | 228.29K shares | 32.77M | $98.41 | 1.65M |
| Q1 2021 | share | Increase | +5.80% | 78.32K shares | 14.43M | $91.05 | 1.42M |
| Q4 2020 | share | Decrease | -1.37% | -18.76K shares | 13.08M | $85.42 | 1.35M |
| Q3 2020 | share | Increase | +1.94% | 26.11K shares | 10.11M | $74.49 | 1.36M |
| Q2 2020 | share | Increase | +67.79% | 542.96K shares | 47.49M | $68.2 | 1.34M |
| Q1 2020 | share | Decrease | -41.90% | -577.54K shares | -54.38M | $55.97 | 800.89K |
| Q4 2019 | share | Increase | +22.70% | 255.04K shares | 24.85M | $70.77 | 1.37M |
| Q3 2019 | share | Increase | +3.13% | 34.10K shares | 2.77M | $64.89 | 1.12M |
| Q2 2019 | share | Increase | +1.73% | 18.49K shares | 3.61M | $64.16 | 1.08M |
| Q1 2019 | share | Increase | +5.56% | 56.35K shares | 11.37M | $61.67 | 1.07M |
| Q4 2018 | share | Increase | +21.56% | 179.90K shares | 1.72M | $54.16 | 1.01M |
| Q3 2018 | share | Increase | +5.49% | 43.40K shares | 6.18M | $63.12 | 834.52K |
| Q2 2018 | share | Decrease | -7.20% | -61.35K shares | -1.86M | $58.96 | 791.12K |
| Q1 2018 | share | Increase | 0.00% | 852.47K shares | 51.53M | $56.79 | 852.47K |
| Q4 2017 | share | Decrease | -3.62% | -31.84K shares | 1.14M | $57.19 | 848.18K |
| Q3 2017 | share | Increase | +3.00% | 25.59K shares | 3.37M | $53.64 | 880.03K |
| Q2 2017 | share | Increase | +34.32% | 218.29K shares | 12.98M | $51.34 | 854.43K |
| Q1 2017 | share | Increase | 0.00% | 636.13K shares | 34.37M | $49.84 | 636.13K |